EWN vs. LSAT ETF Comparison
Comparison of iShares MSCI Netherlands Index Fund (EWN) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
EWN
iShares MSCI Netherlands Index Fund
EWN Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$48.41
Average Daily Volume
158,501
2
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$37.01
Average Daily Volume
12,753
30
Performance
Period | EWN | LSAT |
---|---|---|
30 Days | -2.69% | -4.13% |
60 Days | 1.42% | 4.28% |
90 Days | 5.38% | 5.75% |
12 Months | 16.83% | 19.21% |
0 Overlapping Holdings
Symbol | Grade | Weight in EWN | Weight in LSAT | Overlap |
---|
EWN Underweight 30 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
PPC | A | -3.63% | |
FOX | A | -3.54% | |
MPC | B | -3.43% | |
POST | B | -3.41% | |
SRE | B | -3.41% | |
DE | B | -3.4% | |
VLO | B | -3.37% | |
DD | A | -3.36% | |
EBAY | A | -3.34% | |
NXST | D | -3.34% | |
CNC | D | -3.34% | |
HRB | D | -3.33% | |
VST | A | -3.31% | |
DINO | D | -3.3% | |
JEF | B | -3.29% | |
ARW | A | -3.28% | |
EXPD | D | -3.28% | |
MAR | D | -3.26% | |
JNJ | F | -3.26% | |
CMCSA | F | -3.25% | |
TDC | D | -3.24% | |
LH | F | -3.23% | |
ADTN | F | -3.21% | |
HLT | C | -3.18% | |
NSA | D | -3.17% | |
BMY | F | -3.16% | |
TNL | B | -3.14% | |
SPB | C | -3.14% | |
MTG | B | -3.11% | |
DKS | A | -3.05% |
EWN: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords